Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $13.2K | 186,473 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $13.3K | 188,264 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $13.4K | 275,157 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $13.5K | 86,119 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $13.6K | 112,353 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $13.6K | 182,497 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $13.7K | 100,880 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $13.7K | 281,113 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $13.7K | 334,321 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $13.8K | 89,279 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $13.8K | 81,601 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $13.9K | 137,765 | 0.0% |
| Crowncastlei | REIT | 228227104 | $14.2K | 127,547 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $14.2K | 203,425 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $14.4K | 227,499 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $14.5K | 1,160,827 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $14.6K | 289,667 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $14.8K | 190,732 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $15.1K | 151,956 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $15.2K | 64,900 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $15.2K | 316,230 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $15.6K | 135,747 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $15.6K | 107,007 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.7K | 205,241 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $16.1K | 292,367 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $16.1K | 52,583 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $16.3K | 139,424 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $16.3K | 80,477 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $16.4K | 105,646 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $16.4K | 80,798 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $16.5K | 203,171 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $16.5K | 98,821 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $16.5K | 206,115 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $16.6K | 141,791 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $17.1K | 416,641 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $17.1K | 99,677 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $17.2K | 105,020 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $17.3K | 337,923 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $17.3K | 290,509 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $17.3K | 92,231 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $17.7K | 328,353 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $17.7K | 82,710 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $17.8K | 241,400 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $18.2K | 196,492 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $18.6K | 82,494 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $18.6K | 221,135 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $18.8K | 104,469 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $19.1K | 521,380 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $19.3K | 135,344 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $19.6K | 381,562 | 0.0% |